TRU-SENTIMENT · DeltaNeutral
PENG Trading Analysis - 11/05/2026 03:37 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
PENG (Penguin Solutions Inc. Ordinary Shares) at $38.25. True Sentiment Bearish, delta 40-60 call 29% / put 71%, call $391,835 vs put $964,660. RSI 36.6.
- Symbol
- PENG
- Price
- $38.25
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-11-05 15:37:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via True Sentiment (Delta 40-60 only):
Call Volume: $391,835 (28.9%) Put Volume: $964,660 (71.1%) Total: $1,356,495
Sentiment: Bearish. Put dollar volume dominates at 71.1%; 932 put contracts vs 692 call contracts. Pure directional conviction favors puts. This aligns with the technical downtrend and minute-bar collapse. No divergence: both price and sentiment are bearish.
Key Statistics: PENG
$38.11
-21.21%
52-Week Range
$16.04 - $89.86
Market Cap
$1.95B
P/E (TTM)
18.70
PEG Ratio
N/A
Beta
3.89
Next Earnings
N/A
Avg Volume
$2.24M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 18.70 |
| EPS (trailing 12 mo) | $2.85 |
| Market cap | $1.95B |
| Shares outstanding | 51.2M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 3.89 |
| 52-week low | $16.04 |
| 52-week high | $89.86 |
| Historical volatility | 112.3% |
Ownership & trading
| Institutional ownership | 85.8% |
| Average daily volume | 3.9M sh |
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